Active

RINALUNG s. r. o.

Company financial profile・Company ID 53564693・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

187 K €

−27 %

Company ID: 53564693
Tax ID: 2121431708
VAT ID: SK2121431708, under §4, registered since Thursday, April 1, 2021

Registered office: RINALUNG s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, March 6, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152397/B

Profit 2023

−18 K €

−596 %

Assets

193 K €

−20 %

Equity

−2,821 €

−118 %

Debt ratio

101.5 %

+7.8 pp

Gross margin

26.7 %

−10 pp

Coming soon

Andromia score

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Profit

−596 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.7 %

−11 pp

Profit / revenue

ROA

-9.4 %

−11 pp

Return on assets

ROE

643.6 %

+620 pp

Return on equity

Current ratio

1.26

+11 %

Current assets / current liabilities

Earnings before tax

−17 K €

−461 %

Profit + income tax

Effective tax

-6.9 %

−29 pp

Income tax / earnings before tax

Net working capital

28 K €

+81 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	97 K €	256 K €	162 K €
Value added	19 K €	95 K €	43 K €
Operating revenue	103 K €	257 K €	187 K €
Profit after tax	6,671 €	3,664 €	−18 K €
Income tax	1,819 €	1,046 €	1,168 €

Assets

Non-current assets54 K €
Current assets139 K €

Liabilities and equity

Equity−2,821 €
Liabilities196 K €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	32 K €	242 K €	193 K €
Non-current assets	0 €	105 K €	54 K €
Property, plant and equipment	0 €	94 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	10 K €	0 €
Current assets	32 K €	138 K €	139 K €
Inventory	0 €	45 K €	45 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	24 K €	74 K €	82 K €
Financial accounts	8,111 €	19 K €	1,616 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	32 K €	242 K €	193 K €
Equity	12 K €	15 K €	−2,821 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	6,338 €	9,819 €
Profit/loss for the accounting period after tax	6,671 €	3,664 €	−18 K €
Liabilities	21 K €	227 K €	196 K €
Non-current liabilities	38 €	105 K €	85 K €
Current liabilities	21 K €	122 K €	111 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onFriday, August 8, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 17, 2021
Skladovanie a pomocné činnosti v dopraveValid from Saturday, April 17, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 17, 2021
Administratívne službyValid from Saturday, March 6, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 6, 2021
Dizajnérske činnostiValid from Saturday, March 6, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 6, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 6, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 6, 2021
Prenájom hnuteľných vecíValid from Saturday, March 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Walter Zafonti
Konateľfrom Friday, April 9, 2021
Address Via Strozzi 138, 59100 Prato, Talianska republika
Ing. Jana GbúrováInactive
KonateľSaturday, March 6, 2021 – Friday, April 16, 2021
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2

Walter Zafonti
Spoločník v.o.s. / s.r.o.from Saturday, April 17, 2021
Address Via Strozzi 138, 59100 Prato, Talianska republika
Share100 %Contribution5,000 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2021 – Friday, April 16, 2021
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152397/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RINALUNG s. r. o.

Registered office

RINALUNG s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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RINALUNG s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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